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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2015

1.400708

1.393739

12/10/2015

1.405932

1.398937

09/10/2015

1.418088

1.411033

08/10/2015

1.405845

1.398850

07/10/2015

1.402036

1.395060

06/10/2015

1.395152

1.388211

02/10/2015

1.369205

1.362393

01/10/2015

1.380954

1.374083

30/09/2015

1.362714

1.355935

29/09/2015

1.342387

1.335708

28/09/2015

1.386620

1.379722

25/09/2015

1.371328

1.364506

24/09/2015

1.377784

1.370929

23/09/2015

1.359609

1.352844

22/09/2015

1.378663

1.371804

21/09/2015

1.369660

1.362846

18/09/2015

1.392395

1.385468

17/09/2015

1.387960

1.381055

16/09/2015

1.378919

1.372059

15/09/2015

1.360763

1.353994

14/09/2015

1.377412

1.370559

11/09/2015

1.371523

1.364699

10/09/2015

1.379537

1.372673

09/09/2015

1.408407

1.401400

08/09/2015

1.385462

1.378569

07/09/2015

1.369662

1.362848

04/09/2015

1.371495

1.364671

03/09/2015

1.365989

1.359193

02/09/2015

1.380190

1.373324

01/09/2015

1.379434

1.372571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8